Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EQR | EQUITY RESIDENTIAL | Real Estate | 87,765.0 | $5.2M | 0.01% | -10K | -10.4% | $59.15 | +8.4% |
| 422 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 39,249.0 | $5.1M | 0.01% | -8K | -17.8% | $131.13 | +10.8% |
| 423 | SSNC | SS&C TECH HLDGS | Technology | 75,989.0 | $5.1M | 0.01% | -7K | -8.3% | $67.57 | -3.2% |
| 424 | FICO | FAIR ISAAC CORP | Technology | 4,797.0 | $5.1M | 0.01% | -556.0 | -10.4% | $1067.54 | +2.7% |
| 425 | STLD | STEEL DYNAMICS INC | Basic Materials | 28,281.0 | $5.1M | 0.01% | -1K | -3.9% | $180.00 | +38.8% |
| 426 | LNG | CHENIERE ENERGY INC | Energy | 17,839.0 | $5.1M | 0.01% | -2K | -11.3% | $283.76 | -20.0% |
| 427 | ET | ENERGY TRANSFER L P | Energy | 261,805.0 | $5.1M | 0.01% | -33K | -11.3% | $19.30 | -2.8% |
| 428 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 322,702.0 | $5.0M | 0.01% | -18K | -5.3% | $15.59 | +2.2% |
| 429 | — | IQVIA HLDGS INC | — | 29,295.0 | $5.0M | 0.01% | -5K | -14.7% | $170.54 | — |
| 430 | A | AGILENT TECHNOLOGIES INC | Healthcare | 43,342.0 | $4.9M | 0.01% | -11K | -20.0% | $113.98 | +11.5% |
| 431 | FIS | FIDELITY NATL INFORMATION SV | Technology | 104,918.0 | $4.9M | 0.01% | -5K | -4.5% | $46.91 | -18.5% |
| 432 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 10,209.0 | $4.8M | 0.01% | -4K | -27.4% | $474.56 | -25.2% |
| 433 | FSLR | FIRST SOLAR INC | Energy | 24,115.0 | $4.8M | 0.01% | -3K | -9.7% | $197.26 | +30.6% |
| 434 | UAL | UNITED AIRLS HLDGS INC | Industrials | 51,620.0 | $4.8M | 0.01% | -13K | -20.2% | $92.07 | +28.5% |
| 435 | INCY | INCYTE CORP | Healthcare | 49,678.0 | $4.7M | 0.01% | -6K | -10.9% | $94.12 | +4.4% |
| 436 | HUBB | HUBBELL INC | Industrials | 9,472.0 | $4.6M | 0.01% | -2K | -17.1% | $490.74 | +6.7% |
| 437 | WY | WEYERHAEUSER CO | Real Estate | 189,821.0 | $4.6M | 0.01% | -37K | -16.2% | $24.43 | -0.5% |
| 438 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 176,116.0 | $4.6M | 0.01% | -67K | -27.4% | $26.12 | +9.6% |
| 439 | HSY | HERSHEY CO | Consumer Defensive | 22,096.0 | $4.6M | 0.01% | -5K | -19.6% | $207.89 | -17.0% |
| 440 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 41,678.0 | $4.5M | 0.01% | -2K | -4.4% | $109.10 | +18.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Consumer Defensive
10.6%
Industrials
9.9%
Consumer Cyclical
9.4%
Communication Services
9.4%
Financial Services
7.8%
Healthcare
7.3%
Basic Materials
4.0%
Utilities
3.7%
Energy
2.4%